| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-29 | 1.0818 | 1.0818 |
| 2 | 2025-08-22 | 1.0844 | 1.0844 |
| 3 | 2025-08-15 | 1.0603 | 1.0603 |
| 4 | 2025-08-08 | 1.0350 | 1.0350 |
| 5 | 2025-08-01 | 1.0256 | 1.0256 |
| 6 | 2025-07-25 | 1.0320 | 1.0320 |
| 7 | 2025-07-18 | 1.0152 | 1.0152 |
| 8 | 2025-07-11 | 1.0105 | 1.0105 |
| 9 | 2025-07-04 | 1.0020 | 1.0020 |
| 10 | 2025-06-30 | 1.0033 | 1.0033 |
| 11 | 2025-06-27 | 1.0020 | 1.0020 |
| 12 | 2025-06-20 | 0.9924 | 0.9924 |
| 13 | 2025-06-13 | 0.9984 | 0.9984 |
| 14 | 2025-06-06 | 1.0000 | 1.0000 |
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